DNB Asset Management

Fund Company

DNB Asset Management - https://www.dnb.no/lu/en/funds.html
 
DNB Asset Management is a leading Scandinavian asset manager with world class products within Nordic asset classes and selected areas globally. Their belief is in a specialist investment approach allowing the  portfolio managers to apply screening tools and investment techniques that are proven within their respective universes.

All investment teams share a strong risk management culture taking active, intended risk in areas that lie within the control of the investor, trying to minimize unintended risk in areas where they have no control over the outcome. The portfolio managers share a dedication to proprietary portfolio management system and enjoy first class execution skills by a dedicated Central Dealing Desk.

DNB Asset Management AS is 100% owned by Oslo-listed DNB Holding ASA, a top 3 Scandinavian financial services group. DNB has total combined assets of EUR 200 billion.

DNB Asset Management employ 220 people across 6 offices globally in Oslo, Bergen, Stockholm, Luxembourg, Hong Kong and Chennai. Their 75 portfolio managers run over € 61 billion in fixed income, equities, real estate, hedge funds and private equity strategies on behalf of institutional and retail clients.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

DNB Asset Management S.A.

DNB Fund Gl SRI AC Units A Cap

LU0029375739

EUR

04/09/1990

3

High

The main objective of the fund is the realisation of long-term capital growth coupled with security of the underlying assets by investing in equities across the world, and thus all stock exchanges and currencies may be represented in the fund. Emphasis will placed on socially responsible investments (SRI), as previously in equities without being restricted to a specific geographical area or industrial sector.

DNB Asset Management S.A.

DNB Fund F East AC Units A Cap

LU0029400511

EUR

31/08/1990

3

Medium

The main objective of the sub-fund is the realisation of long-term capital growth coupled with security of the underlying assets by investing in equities in the Far East excluding Japan.

DNB Asset Management S.A.

DNB Asian Small Cap A Cap

LU0067059799

EUR

31/05/1995

1

High

The main objective of the fund is the realisation of long-term capital growth by investing in Small and MidCap Companies in Asia excluding Japan. The investment strategy is a bottom-up growth-driven strategy with a thematic overlay. In this respect the fund has been focusing mainly on China and India which yielded significant surplus performance vis-à-vis the index.

DNB Asset Management S.A.

DNB Scandinavia A Cap

LU0083425479

EUR

07/01/1998

3

High

The main objective of the fund is the realisation of long term capital growth coupled with security of the underlying assets by investing in equities mainly in Denmark, Finland, Norway and Sweden.

DNB Asset Management S.A.

DNB Fund GEM AC Untis A Cap

LU0090738252

USD

25/05/1999

2

Medium

The main objective of the sub-fund is the realisation of long-term capital growth coupled with security of the underlying assets by investing in equities in the emerging markets of the world like the Far East, Latin America and Eastern Europe.

DNB Asset Management S.A.

DNB Fund Nav AC Units A Cap

LU0269355474

NOK

01/10/2006

NULL

NULL

Under normal market conditions, the fund will invest mainly in equities of shipping and offshore oil companies anywhere in the world. The Investment Manager uses its own analysis to identify equities that it believes are most likely to rise in value over time, without regard to any country or index.

DNB Asset Management S.A.

DNB Fund China AC Units A Cap

LU0302230551

EUR

20/11/2007

3

High

Emphasis is placed on investments in equities in China. Investments in the Chinese stock market may also be done indirectly through depository receipts, listed on any stock exchange or regulated market, or through participatory notes (p-notes). Derivatives (including in particular options and futures contracts) on the above mentioned listed equities might also be used, on an ancillary basis, in order to obtain exposure to the Chinese equity market.

DNB Asset Management S.A.

DNB Fund India AC Units A Cap

LU0302237721

EUR

20/11/2007

2

Medium

Emphasis is placed on investments in equities in India. Investments in the Indian stock market may also be done indirectly through depository receipts, listed on any stock exchange or regulated market. Derivatives (including in particular options and futures contracts) on the above mentioned listed equities might also be used, on an ancillary basis, in order to obtain exposure to the Indian equity market.

DNB Asset Management S.A.

DNB Fund Bric A EUR Cap

LU0302238026

EUR

20/11/2007

1

High

Emphasis is placed on investments in the stock markets of any or all of what has been labeled the BRIC-countries; Brazil, Russia, India and China. The limit of the exposure of the sub-fund’s net assets to Chinese A shares was raised to 35%.

DNB Asset Management S.A.

DNB China Century A Cap

LU0302238612

EUR

20/11/2007

1

High

Emphasis is placed on investments in small capitalization companies in China, and especially in listed equities or equity-related securities (such as convertible bonds, global depositary receipts and participatory notes). Nonetheless, the Sub-Fund may hold up to 10% of its total assets in unlisted securities. Derivatives (including in particular options and futures contracts) on the above mentioned listed equities might also be used, on an ancillary basis, in order to obtain exposure to the Chinese equity market.  In the future, the sub-fund will also invest in mid capitalization companies in China rather than being restricted to small capitalization companies only, and may also invest in larger capitalization companies at times when this is thought to be in the best interest of Unitholders. Furthermore, the limit of the exposure of the sub-fund’s net assets to Chinese A shares will be raised to 35% instead of 30%.

DNB Asset Management S.A.

DNB Fund Private Equity B Cap

LU0302296065

EUR

27/08/2007

3

Medium

The Sub-Fund will mainly invest in the global private equity sector through exposure in other UCITS(s), UCI(s), Exchange Traded Funds (ETFs), listed private equity investment trusts (PEITS), indices and listed equities of companies investing in the private equity sector. Derivatives (including in particular options and futures contracts) on the above mentioned UCITS(s), UCI(s), Exchange Traded Funds (ETFs), listed private equity investment trusts (PEITS), indices and listed equities might also be used, on an ancillary basis, in order to obtain exposure to the private equity sector. Geographically the Sub-Fund has full flexibility.

DNB Asset Management S.A.

DNB Fund Renewable Energy A Cap

LU0302296149

EUR

16/08/2007

3

High

Emphasis is placed on investments in the equities of companies operating in the renewable sector. Geographically the Sub-Fund has full flexibility. The Sub-Fund may engage in forward foreign currency exchange contracts in order to hedge the assets in the Sub-Fund against currency fluctuations.

DNB Asset Management S.A.

DNB Fund Technology Units A Cap

LU0302296495

EUR

16/08/2007

3

High

Emphasis is placed on investments in technology companies in the Nordic region i.e., Norway, Sweden, Denmark, Finland and Iceland. The Sub-Fund may engage in forward foreign currency exchange contracts in order to hedge the assets of this Sub-Fund against currency fluctuations. In the future, the sub-fund will invest in the equities of companies operating in or associated with the technology, media and telecom sectors rather than being restricted to companies within the technology sector. Also, rather than being focused on the Nordic region, the sub-fund will have full geographical flexibility.

DNB Asset Management S.A.

DNB Fund Gl Value & Momentum A Cap

LU0411658122

USD

01/04/2009

2

High

Emphasis is placed on investments in equities without being restricted to a specific geographical area or industrial sector. The portfolio of this Sub-Fund comprises equities from any part of the world.

DNB Asset Management S.A.

DNB Fund ECO Absolute Return A Cap

LU0547714286

EUR

20/10/2010

NULL

NULL

The Sub-Fund aims to achieve a positive absolute return over the long-term regardless of market conditions, by taking long and short positions primarily in equities or equity related derivative contracts of companies operating in or associated with renewable energy and solutions addressing reduced climate gas emissions compared to conventional solutions, as well as other solutions reducing the environmental impact of mankind. Geographically, the Sub-Fund has full flexibility. The Sub-Fund began its operation on 20th October 2010.

DNB Asset Management S.A.

DNB Fund ECO Absolute Ret NOK Cap

LU0547714369

NOK

20/10/2010

NULL

NULL

The Sub-Fund aims to achieve a positive absolute return over the long-term regardless of market conditions, by taking long and short positions primarily in equities or equity related derivative contracts of companies operating in or associated with renewable energy and solutions addressing reduced climate gas emissions compared to conventional solutions, as well as other solutions reducing the environmental impact of mankind. Geographically, the Sub-Fund has full flexibility. The Sub-Fund began its operation on 20th October 2010.

DNB Asset Management S.A.

DNB Fund ECO Absolute Ret SEK Cap

LU0547714443

SEK

08/11/2010

NULL

NULL

The Sub-Fund aims to achieve a positive absolute return over the long-term regardless of market conditions, by taking long and short positions primarily in equities or equity related derivative contracts of companies operating in or associated with renewable energy and solutions addressing reduced climate gas emissions compared to conventional solutions, as well as other solutions reducing the environmental impact of mankind. Geographically, the Sub-Fund has full flexibility. The Sub-Fund began its operation on 20th October 2010.

DNB Asset Management S.A.

DNB Fund TMT Absolute Return A Cap

LU0547714526

EUR

20/10/2010

NULL

NULL

Fund Structure - The fund has the ability to benefit from movements in the prices of equities — either up or down. Specifically, the fund takes long and short positions in equities of technology, media and telecom companies anywhere in the world. Although the fund actually places most of its assets in high quality debt securities, most of its performance is derived from its exposure to equities. Investment Process - The Investment Manager uses its own analysis to determine which equities appear most likely to rise in value and which appear most likely to fall. The Investment Manager then takes long positions on the former and short positions (using derivatives) on the latter.

DNB Asset Management S.A.

DNB Fund TMT Absolute Ret A NOK Cap

LU0547714799

NOK

20/10/2010

NULL

NULL

Fund Structure - The fund has the ability to benefit from movements in the prices of equities — either up or down. Specifically, the fund takes long and short positions in equities of technology, media and telecom companies anywhere in the world. Although the fund actually places most of its assets in high quality debt securities, most of its performance is derived from its exposure to equities. Investment Process - The Investment Manager uses its own analysis to determine which equities appear most likely to rise in value and which appear most likely to fall. The Investment Manager then takes long positions on the former and short positions (using derivatives) on the latter.

DNB Asset Management S.A.

DNB Fund TMT Absolute Ret A SEK Cap

LU0547714872

SEK

08/11/2010

NULL

NULL

Fund Structure - The fund has the ability to benefit from movements in the prices of equities — either up or down. Specifically, the fund takes long and short positions in equities of technology, media and telecom companies anywhere in the world. Although the fund actually places most of its assets in high quality debt securities, most of its performance is derived from its exposure to equities. Investment Process - The Investment Manager uses its own analysis to determine which equities appear most likely to rise in value and which appear most likely to fall. The Investment Manager then takes long positions on the former and short positions (using derivatives) on the latter.

DNB Asset Management S.A.

DNB Fund Global Energy A Cap

LU0620148576

EUR

29/04/2011

NULL

NULL

The fund targets investments in energy stocks world wide to capture the emerging mega cycle in energy, where the increase in demand for oil might surpass supply of oil shortly unless huge investments are allocated to the sector. Equities within gas, coal and uranium represent other investable energy sources to the fund. Use of new technologies like electro magnetism in the seismic industry or fracking in shales represent interesting investment opportunities to investors. Growth in energy comes primarily from emerging markets or from Artic regions and other remote areas, hence the global scope. Risk is spread on regions, subsectors and companies. The fund is quoted in Euro and investments are spread on multiple currencies.

DNB Asset Management S.A.

DNB Fund Norway Absolute Ret A Cap

LU0719363177

EUR

18/01/2012

NULL

NULL

The Sub-Fund aims to achieve a positive absolute return over the long-term regardless of market conditions, by taking long and short positions primarily in equities or equity related derivative contracts listed on the Norwegian Stock Exchange (Oslo Børs) or other Norwegian stock exchanges as the case might be.

DNB Asset Management S.A.

DNB Fund Norway Abs Ret NOK Cap

LU0719363417

NOK

18/01/2012

NULL

NULL

The Sub-Fund aims to achieve a positive absolute return over the long-term regardless of market conditions, by taking long and short positions primarily in equities or equity related derivative contracts listed on the Norwegian Stock Exchange (Oslo Børs) or other Norwegian stock exchanges as the case might be.